Financial results - TEHNOCONSULT PROIECT SRL

Financial Summary - Tehnoconsult Proiect Srl
Unique identification code: 17058600
Registration number: J2004008686132
Nace: 7112
Sales - Ron
731.376
Net Profit - Ron
224.516
Employees
13
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Company Tehnoconsult Proiect Srl with Fiscal Code 17058600 recorded a turnover of 2024 of 731.376, with a net profit of 224.516 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoconsult Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.271 167.361 206.484 426.939 541.356 460.414 619.325 767.351 495.973 731.376
Total Income - EUR 274.273 167.603 208.831 444.128 541.356 460.414 619.325 767.351 496.776 733.381
Total Expenses - EUR 142.895 142.856 150.495 302.753 399.004 414.723 484.278 556.258 382.608 482.534
Gross Profit/Loss - EUR 131.378 24.747 58.335 141.375 142.352 45.691 135.047 211.092 114.168 250.847
Net Profit/Loss - EUR 109.897 19.778 56.147 135.622 136.938 41.088 128.574 203.419 109.200 224.516
Employees 6 6 6 8 8 20 16 14 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.3%, from 495.973 euro in the year 2023, to 731.376 euro in 2024. The Net Profit increased by 115.927 euro, from 109.200 euro in 2023, to 224.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoconsult Proiect Srl - CUI 17058600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.009 86.169 105.210 179.636 155.739 210.226 570.754 570.908 725.110 696.088
Current Assets 98.416 105.981 173.572 230.203 383.038 412.471 164.057 239.241 265.238 476.555
Inventories 0 0 0 0 0 0 0 0 10.793 0
Receivables 51.306 80.998 155.139 112.214 269.908 354.918 127.659 202.168 243.265 461.582
Cash 47.110 24.983 18.432 117.989 113.130 57.553 36.398 37.073 11.181 14.973
Shareholders Funds 160.575 178.715 231.823 363.191 493.095 524.835 681.947 758.509 865.408 1.085.088
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.849 13.435 46.958 46.648 45.682 97.862 52.864 51.640 124.940 87.555
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 461.582 euro and cash availability of 14.973 euro.
The company's Equity was valued at 1.085.088 euro, while total Liabilities amounted to 87.555 euro. Equity increased by 224.516 euro, from 865.408 euro in 2023, to 1.085.088 in 2024.

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